Mahindra Manulife Low Duration Fund - Direct - Growth

Fixed Income | Low Duration Fund

(NAV as of 17/05/2024)

1603.96 (0.02)

3Y Returns

5.82%

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.3%

Fund Size

₹492 Cr

Inception Date

15-Feb-17

Fund Manager

Rahul Pal

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the top quartile in Low Duration Fund category.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

1Y Returns

1 year returns of this fund are among the top quartile in Low Duration Fund category.

Portfolio Credit Quality

This fund has some portfolio holdings in AA rated bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

36.19%

Banks

31.39%

Govt-Sec

9.09%

Real Estate

6.76%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.35%

Top Ten Holdings

Axis Bank Limited 2024 ** #

5.61%

10.25% Shriram Finance Limited 2024 **

5.02%

7.59% Small Industries Dev Bank of India 2026 **

4.99%

5.62% Export Import Bank of India 2025 **

4.87%

9.61% 360 One Prime Limited 2027 **

4.79%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Reasonable Returns, Commensurate With A Low To Moderate Level Of Risk And High Degree Of Liquidity, Through A Portfolio Constituted Of Money Marketand Debt Instruments. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Mahindra Manulife Investment Management Private Limited

Scheme Document

https://www.mahindramanulife.com/downloads#SIDSAI

Address

4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk,Mumbai-400018

Similar Funds

Fund

Zi Tag

Mahindra Manulife Low Duration Fund - Direct - Growth

7.57%

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Uti Treasury Advantage Fund-Direct Growth

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Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan

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7.85%

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7.57%

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Uti Treasury Advantage Fund-Direct Growth

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Aditya Birla Sun Life Low Duration Fund - Growth-Direct Plan

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Hdfc Low Duration Fund - Direct Plan - Growth

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Icici Prudential Savings Fund - Direct Plan - Growth

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Nippon India Low Duration Fund - Direct Growth Plan Growth Option

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Axis Treasury Advantage Fund - Direct Growth

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Sbi Magnum Low Duration Fund Direct Growth

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Mirae Asset Savings Fund - Direct Plan - Growth

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Tata Treasury Advantage Fund Direct Plan Growth

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Lic Mf Low Duration Fund-Direct Plan-Growth

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Jm Low Duration Fund (Direct) - Growth Option

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Invesco India Treasury Advantage Fund - Direct Plan Growth

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Bandhan Low Duration Fund-Growth-(Direct Plan)

7.14%

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Canara Robeco Savings Fund Direct Growth

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5.89%

Pgim India Low Duration Fund - Direct Plan - Growth - Growth

2.44%

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0.99%

Hsbc Low Duration Fund Fund Direct Plan - Growth

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Hsbc Low Duration Fund - Growth Direct Plan

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1.31%

Baroda Bnp Paribas Low Duration Fund Direct Plan Growth

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Sundaram Low Duration Fund - Direct Plan Growth

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